Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFX | EQUIFAX INC | Industrials | 1,455.0 | $262K | 0.01% | -68.0 | -4.5% | $180.07 | +5.8% |
| 382 | MTUM | ISHARES TR | — | 1,090.0 | $262K | 0.01% | -36.0 | -3.2% | $239.99 | +26.7% |
| 383 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,797.0 | $258K | 0.01% | — | — | $92.11 | -6.3% |
| 384 | JBBB | JANUS DETROIT STR TR | — | 5,436.0 | $253K | 0.01% | -493.0 | -8.3% | $46.60 | +2.1% |
| 385 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 908.0 | $252K | 0.01% | +166.0 | +22.4% | $277.87 | +20.4% |
| 386 | STE | STERIS PLC | Healthcare | 1,136.0 | $251K | 0.01% | -60.0 | -5.0% | $221.14 | +7.1% |
| 387 | VBK | VANGUARD INDEX FDS | — | 827.0 | $250K | 0.01% | -51.0 | -5.8% | $302.38 | +17.8% |
| 388 | AGX | ARGAN INC | Industrials | 455.0 | $248K | 0.01% | NEW | — | $544.65 | -16.4% |
| 389 | LRGF | ISHARES TR | — | 3,747.0 | $247K | 0.01% | — | — | $66.00 | +18.4% |
| 390 | PAYX | PAYCHEX INC | Industrials | 2,678.0 | $247K | 0.01% | +111.0 | +4.3% | $92.13 | +35.6% |
| 391 | — | ICICI BANK LIMITED | — | 9,439.0 | $244K | 0.01% | -646.0 | -6.4% | $25.90 | — |
| 392 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,549.0 | $244K | 0.01% | +1K | +29.9% | $53.55 | +24.4% |
| 393 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $243K | 0.01% | -12.0 | -14.3% | $3377.78 | -11.2% |
| 394 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,599.0 | $243K | 0.01% | +59.0 | +2.3% | $93.31 | +28.0% |
| 395 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,052.0 | $242K | 0.01% | NEW | — | $21.89 | +17.7% |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,206.0 | $242K | 0.01% | -1K | -33.0% | $109.51 | +20.7% |
| 397 | ABNB | AIRBNB INC | Consumer Cyclical | 1,908.0 | $241K | 0.01% | -521.0 | -21.4% | $126.25 | +49.0% |
| 398 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,980.0 | $241K | 0.01% | — | — | $60.44 | +22.1% |
| 399 | HACK | AMPLIFY ETF TR | — | 3,200.0 | $240K | 0.01% | — | — | $75.09 | +46.0% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 8,173.0 | $235K | 0.01% | +663.0 | +8.8% | $28.71 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%